Markets
Here is the collection of articles related to Financial Markets
Commodities, Markets. 10 November, 2012, 15:31
Gold lagging previous QE cycles, but DB remains bullish
Gold price is underperforming after new round of quantitative easing comparing with the previous QEs.
Cross asset, Markets. 8 November, 2012, 12:53
When looking for tail risks, try areas where no one is looking
When fiscal cliff become widely regarded as a key tail risk, it is no longer really a tail risk. It’s out in the open.
Cross asset, Markets. 6 November, 2012, 21:39
What QE-infinity has done so far
Not quite as you would have expected.
Cross asset, Markets. 6 November, 2012, 2:40
What gold price is possibly telling us about Chinese Yuan
Is the strength of Chinese yuan going to be over soon?
Markets, Stocks. 5 November, 2012, 23:38
The glaring divergence between US and Chinese equities revisited
Will this glaring gap be closed?
Markets, Stocks. 5 November, 2012, 16:40
China’s mega-bear market chart revisited
The big picture remains unchanged.
Markets, Rates and Bonds. 5 November, 2012, 12:31
Fixed Income Overview and Allocation Strategies
Overview of the fixed income market for the week.
FX, Markets. 4 November, 2012, 21:11
FX positioning and outlook – 4 November 2012
Weekly FX positioning and outlook for the coming week (5 Nov – 9 Nov 2012).
FX, Markets. 31 October, 2012, 13:36
Chinese Yuan has weakened against Euro since the summer while it strengthens against USD
While it goes from strength to strength against the US dollar, it weakens against the Euro.
FX, Markets. 28 October, 2012, 19:12
FX positioning and outlook – 28 October 2012
Weekly FX positioning and outlook for the coming week (29 Oct – 2 Nov 2012).
Markets, Stocks. 24 October, 2012, 11:32
PMI and Shanghai Composite
Shanghai composite and PMI’s new orders less inventory measure track each other pretty well, and it is looking bullish now.
FX, Markets. 23 October, 2012, 21:15
US dollar has done nothing since QE3
Since the announcement of QE3, US dollar has done nothing.
Cross asset, Markets. 22 October, 2012, 0:32
Europe, Moore’s Law and Murphy’s Law and Milken
Europe is still not fixed, and some thoughts on tech.
FX, Markets. 21 October, 2012, 20:44
FX positioning and outlook – 21 October 2012
Weekly FX positioning and outlook for the coming week (22 Oct – 26 Oct 2012).
FX, Markets. 16 October, 2012, 15:17
As Chinese Yuan strengthens, foreign currencies accumulation stops
As Chinese Yuan strengthens again, FX deposits accumulation in China appears to have stopped
FX, Markets. 14 October, 2012, 20:41
FX positioning and outlook – 14 October 2012
Weekly FX positioning and outlook for the coming week (15 Oct – 19 Oct 2012).
Cross asset, Markets. 11 October, 2012, 10:13
Macro hedge funds are terrible at market timing
As it turns out, macro funds are terrible at market timing.
Cross asset, Markets. 10 October, 2012, 23:53
MythBusters: BLS, Treasuries, Apple and High Yield
Debunking a few myths in the market.
Cross asset, Markets. 9 October, 2012, 21:30
Spanish bailout may not be effective, QE may not work
Situation in Spain may not improve anytime soon; QE will probably not help the real economy